VIA
Vident Investment Advisory’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148
| Closed | -$205K | – | 630 |
|
|
2023
Q2 | $205K | Sell |
148
-378
| -72% | -$523K | 0.01% | 1053 |
|
|
2023
Q1 | $672K | Buy |
526
+142
| +37% | +$181K | 0.02% | 668 |
|
|
2022
Q4 | $506K | Sell |
384
-1,736
| -82% | -$2.29M | 0.02% | 714 |
|
|
2022
Q3 | $2.26M | Buy |
+2,120
| New | +$2.26M | 0.07% | 303 |
|
|
2022
Q2 | – | Sell |
-361
| Closed | -$532K | – | 1339 |
|
|
2022
Q1 | $532K | Sell |
361
-1
| -0.3% | -$1.47K | 0.01% | 909 |
|
|
2021
Q4 | $446K | Sell |
362
-21
| -5% | -$25.9K | 0.01% | 957 |
|
|
2021
Q3 | $458K | Buy |
+383
| New | +$458K | 0.01% | 899 |
|
|
2020
Q2 | – | Sell |
-442
| Closed | -$410K | – | 874 |
|
|
2020
Q1 | $410K | Buy |
442
+53
| +14% | +$49.2K | 0.03% | 614 |
|
|
2019
Q4 | $445K | Sell |
389
-506
| -57% | -$579K | 0.03% | 591 |
|
|
2019
Q3 | $1.06M | Buy |
895
+454
| +103% | +$537K | 0.09% | 170 |
|
|
2019
Q2 | $481K | Sell |
441
-66
| -13% | -$72K | 0.04% | 339 |
|
|
2019
Q1 | $505K | Buy |
507
+52
| +11% | +$51.8K | 0.03% | 573 |
|
|
2018
Q4 | $472K | Sell |
455
-576
| -56% | -$598K | 0.03% | 598 |
|
|
2018
Q3 | $1.23M | Buy |
1,031
+493
| +92% | +$586K | 0.05% | 420 |
|
|
2018
Q2 | $583K | Sell |
538
-10
| -2% | -$10.8K | 0.02% | 602 |
|
|
2018
Q1 | $637K | Sell |
548
-118
| -18% | -$137K | 0.03% | 511 |
|
|
2017
Q4 | $759K | Buy |
666
+145
| +28% | +$165K | 0.03% | 435 |
|
|
2017
Q3 | $556K | Buy |
+521
| New | +$556K | 0.03% | 465 |
|
|
2016
Q3 | – | Sell |
-2,595
| Closed | -$2.47M | – | 437 |
|
|
2016
Q2 | $2.47M | Sell |
2,595
-2,279
| -47% | -$2.17M | 0.35% | 104 |
|
|
2016
Q1 | $4.35K | Buy |
4,874
+948
| +24% | +$845 | 0.27% | 164 |
|
|
2015
Q4 | $3.47M | Buy |
3,926
+3,086
| +367% | +$2.73M | 0.44% | 13 |
|
|
2015
Q3 | $674K | Buy |
+840
| New | +$674K | 0.09% | 356 |
|